Haderslev Autotech ApS — Credit Rating and Financial Key Figures

CVR number: 40961429
Christian X's Vej 1, 6100 Haderslev
info@wdtuning.dk
tel: 71993231

Company information

Official name
Haderslev Autotech ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Haderslev Autotech ApS

Haderslev Autotech ApS (CVR number: 40961429) is a company from HADERSLEV. The company recorded a gross profit of 2506.6 kDKK in 2023. The operating profit was 255.4 kDKK, while net earnings were 171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Haderslev Autotech ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 855.991 709.102 506.59
EBIT-1 237.91177.38- 114.41255.40
Net earnings- 114.96109.59- 148.09171.03
Shareholders equity total-74.0034.63- 113.4657.56
Balance sheet total (assets)495.55787.771 486.251 445.11
Net debt- 131.74132.06343.82485.22
Profitability
EBIT-%
ROA-213.7 %27.0 %-8.9 %17.5 %
ROE-23.2 %41.3 %-19.5 %22.2 %
ROI-5561.9 %179.5 %-35.7 %54.5 %
Economic value added (EVA)-1 237.91179.96- 123.53240.26
Solvency
Equity ratio-13.0 %4.4 %-7.1 %4.0 %
Gearing-30.6 %421.2 %-365.6 %874.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.7
Current ratio0.70.70.80.9
Cash and cash equivalents154.3713.8070.9918.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.98%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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